HELSTRUP AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 28324979
Gl. Silkeborgvej 20, Helstrup 8920 Randers NV
jenserik@helstrupauto.dk
tel: 30827350
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 865.45 | 3 060.43 | 3 187.77 | 1 576.68 | 2 225.87 |
| Employee benefit expenses | -1 712.12 | -2 009.41 | -2 061.87 | -1 823.29 | -2 171.30 |
| Other operating expenses | - 150.43 | - 162.50 | |||
| Total depreciation | -72.23 | - 256.42 | - 247.08 | - 214.67 | - 183.74 |
| EBIT | 1 081.10 | 794.60 | 878.82 | - 611.70 | - 291.67 |
| Other financial income | 13.85 | 1.15 | 2.00 | 13.62 | |
| Other financial expenses | -12.30 | -19.34 | -13.15 | -6.40 | 11.29 |
| Pre-tax profit | 1 082.64 | 776.42 | 867.66 | - 604.48 | - 280.38 |
| Income taxes | - 270.73 | - 175.57 | - 171.53 | 112.90 | 58.91 |
| Net earnings | 811.91 | 600.85 | 696.14 | - 491.57 | - 221.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 203.85 | 1 189.50 | 1 170.14 | 1 150.79 | 1 131.44 |
| Machinery and equipment | 1 660.55 | 1 460.36 | 1 288.88 | 836.14 | 391.76 |
| Tangible assets total | 2 864.40 | 2 649.86 | 2 459.03 | 1 986.93 | 1 523.20 |
| Investments total | |||||
| Non-current loans receivable | 100.00 | ||||
| Long term receivables total | 100.00 | ||||
| Inventories total | |||||
| Current trade debtors | 618.33 | 824.39 | 756.04 | 585.12 | 966.13 |
| Prepayments and accrued income | 2.71 | 1.20 | 381.91 | 283.35 | 338.16 |
| Current other receivables | 109.21 | 103.37 | 292.32 | 64.37 | |
| Current deferred tax assets | 60.00 | 76.81 | |||
| Short term receivables total | 621.03 | 934.79 | 1 241.33 | 1 220.79 | 1 445.48 |
| Other current investments | 100.00 | 100.00 | 100.00 | 100.00 | |
| Cash and bank deposits | 110.39 | 1 040.55 | 770.63 | 509.08 | 282.50 |
| Cash and cash equivalents | 110.39 | 1 140.55 | 870.63 | 609.08 | 382.50 |
| Balance sheet total (assets) | 3 695.82 | 4 725.20 | 4 570.99 | 3 816.80 | 3 351.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 57.20 | 58.90 | 67.50 | |
| Retained earnings | 1 151.18 | 1 905.89 | 2 447.84 | 3 143.98 | 2 279.01 |
| Profit of the financial year | 811.91 | 600.85 | 696.14 | - 491.57 | - 221.47 |
| Shareholders equity total | 2 201.09 | 2 688.94 | 3 327.88 | 2 777.41 | 2 250.04 |
| Provisions | 68.00 | 93.00 | 167.00 | 54.09 | |
| Non-current loans from credit institutions | 318.99 | 303.65 | 288.64 | 273.09 | 261.60 |
| Non-current liabilities total | 318.99 | 303.65 | 288.64 | 273.09 | 261.60 |
| Current loans from credit institutions | 14.83 | 15.57 | 15.38 | 15.38 | 15.33 |
| Current trade creditors | 392.37 | 680.60 | 510.21 | 386.74 | 325.85 |
| Current owed to participating | 0.21 | 84.21 | |||
| Short-term deferred tax liabilities | 176.73 | 134.57 | 55.53 | ||
| Other non-interest bearing current liabilities | 523.59 | 724.66 | 206.35 | 310.08 | 498.36 |
| Current liabilities total | 1 107.73 | 1 639.61 | 787.47 | 712.20 | 839.54 |
| Balance sheet total (liabilities) | 3 695.82 | 4 725.20 | 4 570.99 | 3 816.80 | 3 351.18 |
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